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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+27.98%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$30.4M
Cap. Flow
-$4.59M
Cap. Flow %
-2.44%
Top 10 Hldgs %
30.32%
Holding
940
New
56
Increased
176
Reduced
300
Closed
270

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
2
AMLP icon
Alerian MLP ETF
AMLP
+$784K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$781K
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$724K
5
BP icon
BP
BP
+$722K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.88M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
V icon
Visa
V
+$1.85M
4
AAPL icon
Apple
AAPL
+$1.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 11.25%
3 Consumer Discretionary 10.42%
4 Communication Services 8.03%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
751
Helmerich & Payne
HP
$4.16B
– –
-37
Closed -$1K
HRB icon
752
H&R Block
HRB
$5.88B
– –
-43
Closed -$1K
HST icon
753
Host Hotels & Resorts
HST
$15.4B
– –
-331
Closed -$4K
HSY icon
754
Hershey
HSY
$36.5B
– –
-25
Closed -$3K
HUBB icon
755
Hubbell
HUBB
$27.4B
– –
-8
Closed -$1K
PPLI
756
People Inc
PPLI
$3.02B
– –
-22
Closed -$1K
IAI icon
757
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-226
Closed -$12K
ICHR icon
758
Ichor Holdings
ICHR
$2.49B
– –
-47
Closed -$1K
IDA icon
759
Idacorp
IDA
$8.04B
– –
-30
Closed -$3K
ICUI icon
760
ICU Medical
ICUI
$4.55B
– –
-6
Closed -$1K
IDU icon
761
iShares US Utilities ETF
IDU
$1.36B
– –
-168
Closed -$12K
IDXX icon
762
Idexx Laboratories
IDXX
$46.7B
– –
-14
Closed -$3K
IEX icon
763
IDEX
IEX
$17.4B
– –
-20
Closed -$3K
IFV icon
764
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-301
Closed -$4K
IONS icon
765
Ionis Pharmaceuticals
IONS
$9.33B
– –
-17
Closed -$1K
IP icon
766
International Paper
IP
$22.1B
– –
-111
Closed -$3K
IPGP icon
767
IPG Photonics
IPGP
$3.65B
– –
-6
Closed -$1K
IQV icon
768
IQVIA
IQV
$39.9B
– –
-34
Closed -$4K
IRDM icon
769
Iridium Communications
IRDM
$5.23B
– –
-96
Closed -$2K
IVZ icon
770
Invesco
IVZ
$14B
– –
-233
Closed -$2K
IWB icon
771
iShares Russell 1000 ETF
IWB
$50.2B
– –
-200
Closed -$28K
JBGS
772
JBG SMITH
JBGS
$664M
$0 ﹤0.01%
16
– –
JBHT icon
773
JB Hunt Transport Services
JBHT
$24.8B
– –
-17
Closed -$2K
JEF icon
774
Jefferies Financial Group
JEF
$12.8B
– –
-47
Closed -$1K
JNPR
775
DELISTED
Juniper Networks
JNPR
– –
-181
Closed -$3K
29 30
31
32 33

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San Francisco Sentry Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, San Francisco Sentry Investment Group held 940 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

San Francisco Sentry Investment Group's Q2 2020 filing shows 56 new, 176 increased, 300 reduced and 270 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 22,420 shares worth $765K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • San Francisco Sentry Investment Group's largest Q2 2020 buy was VanEck Rare Earth/Strategic Metals ETF: 22,420 shares worth $765K.
  • San Francisco Sentry Investment Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $1.29M increase.
  • San Francisco Sentry Investment Group's biggest Q2 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.88M.
  • San Francisco Sentry Investment Group fully exited Raytheon Company in Q2 2020, selling an estimated $328K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 30% of its $188M portfolio in Q2 2020.
  • San Francisco Sentry Investment Group opened 56 new positions and closed 270 in Q2 2020.
  • San Francisco Sentry Investment Group's portfolio value rose 19% quarter-over-quarter to $188M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.